Compare QLTY · IIND · GWTH · HETH
QLTY, IIND, GWTH and HETH hold 405 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 23.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QLTY | IIND | GWTH | HETH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.40% | 0.62% |
| Fund size | -- | $178.0m | $14.0m | -- |
| Holdings | 163 | 32 | 90 | 212 |
| 1Y price return | +3.4% | −17.9% | +5.4% | +8.8% |
| Distribution yield | 3.26% | 0.87% | 3.30%one payment in the year | 2.08% |
| Look-through coverage | 99.9% | 99.6% | 98.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIINDnot heldGWTH6.3%HETHnot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IINDnot heldGWTHnot heldHETHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIINDnot heldGWTH5.5%HETHnot held
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%IINDnot heldGWTH5.0%HETH3.8%
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%IINDnot heldGWTHnot heldHETHnot held
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%IINDnot heldGWTH2.1%HETHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%IINDnot heldGWTHnot heldHETHnot held
- VVISA INC-CLASS AIn 2 of 4QLTY4.9%IINDnot heldGWTHnot heldHETH4.1%
- LLYELI LILLY & COIn 2 of 4QLTYnot heldIINDnot heldGWTH4.5%HETH2.6%
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldIINDnot heldGWTHnot heldHETH4.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QLTY already gives you
- QLTY and HETH share 36 companies23.9%
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IIND share 0 companies0.0%
- GWTH and HETH share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and HETH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.